CAPR · Capricor Therapeutics, Inc. · Shareholders & Ownership
$6.61
-0.04 (-0.60%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$386.33M
Shares
58.14M
Volume · Oct 20
2M
Avg daily vol (3M)
7M
Every disclosed holder of CAPR in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns CAPR
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 39,278,784 | 67.56% |
| Insiders (Forms 3, 4, 5) | 504,840 | 0.87% |
| 13D/G-only blocks | 9,880,050 | 16.99% |
| Remaining | 8,475,315 | 14.58% |
| Registered funds (N-PORT, not summed) | 10,189,990 | 17.53% |
Shares outstanding: 58,138,989, the issuer's latest cover-page count restated onto today's split basis.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of CAPR
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
|
7,090,351 | ||
| 2 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,145,061 | ||
| 2.1 |
iShares Russell 2000 ETF
Fund
S000004344 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
1,400,623 | ||
| 2.2 |
iShares Russell 2000 Growth ETF
Fund
S000004343 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
496,401 | ||
| 2.3 |
Master Small Cap Index Series
Fund
S000002716 · Registered fund · Jun 30, 2026
Quantitative Master Series LLC, not summed
|
100,532 | ||
| 2.4 |
iShares Core S&P Total U.S. Stock Market ETF
Fund
S000004317 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
66,615 | ||
| 2.5 |
BlackRock Advantage Small Cap Core Fund
Fund
S000039982 · Registered fund · May 29, 2026
BlackRock Funds, not summed
|
35,895 | ||
| 3 |
TANG CAPITAL MANAGEMENT LLC
13F
CIK 1232621 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,099,900 | ||
| 3.1 |
TANG CAPITAL MANAGEMENT LLC
13G
CIK 1232621 · Unknown · Jun 30, 2026
Rule 13d-1(c), passive investor, not summed
|
4,099,900 | ||
| 4 |
SUVRETTA CAPITAL MANAGEMENT, LLC
13F
CIK 1569064 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
4,092,784 | ||
| 5 |
|
3,397,150 | ||
| 5.1 |
STATE STREET CORP
13G
CIK 93751 · Bank · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
3,397,241 | ||
| 5.2 |
State Street(R) SPDR(R) S&P(R) Biotech ETF
Fund
S000010018 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,178,269 | ||
| 5.3 |
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
Fund
S000050332 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
18,000 | ||
| 5.4 |
State Street Total Return V.I.S. Fund
Fund
S000001637 · Registered fund · Jun 30, 2026
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
|
1,358 | ||
| 5.5 |
State Street Balanced Index Fund
Fund
S000082802 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
324 | ||
| 6 |
RA CAPITAL MANAGEMENT, L.P.
13G
CIK 1346824 · Registered investment adviser · Jul 27, 2026
Rule 13d-1(c), passive investor, not summed
|
3,014,183 | ||
| 6.1 |
RA CAPITAL MANAGEMENT, L.P.
13F
CIK 1346824 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,507,844 | ||
| 7 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13G
CIK 919185 · Registered investment adviser · Sep 30, 2024
|
2,789,699 | ||
| 8 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
2,297,674 | ||
| 9 |
MILLENNIUM MANAGEMENT LLC
13G
CIK 1273087 · Registered investment adviser · Sep 30, 2026
Rule 13d-1(c), passive investor, not summed
|
1,669,083 | ||
| 9.1 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,926 | ||
| 10 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
1,655,365 | ||
| 11 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,578,131 | ||
| 11.1 |
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Fund
S000048296 · Registered fund · May 31, 2026
Goldman Sachs ETF Trust, not summed
|
10,262 | ||
| 11.2 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
541 | ||
| 12 |
Boxer Capital Management, LLC
13F
CIK 2018299 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,395,156 | ||
| 13 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,372,286 | ||
| 14 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,137,730 | ||
| 14.1 |
Fidelity Small Cap Index Fund
Fund
S000033638 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
587,905 | ||
| 14.2 |
Select Biotechnology Portfolio
Fund
S000007486 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
334,200 | ||
| 14.3 |
Fidelity Extended Market Index Fund
Fund
S000006021 · Registered fund · May 31, 2026
Fidelity Concord Street Trust, not summed
|
238,101 | ||
| 14.4 |
Select Pharmaceuticals Portfolio
Fund
S000007481 · Registered fund · May 31, 2026
Fidelity Select Portfolios, not summed
|
231,300 | ||
| 14.5 |
Strategic Advisers Fidelity U.S. Total Stock Fund
Fund
S000061481 · Registered fund · May 31, 2026
Fidelity Rutland Square Trust II, not summed
|
190,170 | ||
| 15 |
CITADEL ADVISORS LLC
13F
CIK 1423053 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
814,444 | ||
| 16 |
MERCER GLOBAL ADVISORS INC /ADV
13F
CIK 853758 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
802,732 | ||
| 17 |
Soleus Capital Management, L.P.
13F
CIK 1802630 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
761,737 | ||
| 18 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
684,515 | ||
| 18.1 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
421 | ||
| 19 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
636,087 | ||
| 20 |
|
619,661 | ||
| 21 |
DG Capital Management, LLC
13F
CIK 1512716 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
611,595 | ||
| 22 |
Ikarian Capital, LLC
13F
CIK 1778253 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
604,215 | ||
| 23 |
VANGUARD EXTENDED MARKET INDEX FUND
Fund
S000002841 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
591,508 | ||
| 24 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
503,532 | ||
| 24.1 |
Small Cap Index Fund
Fund
S000001245 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
27,170 | ||
| 24.2 |
Small Cap Core Fund
Fund
S000001244 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
14,045 | ||
| 25 |
Balyasny Asset Management L.P.
13F
CIK 1218710 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
486,836 | ||
| 26 |
J. Goldman & Co LP
13F
CIK 1412741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
427,321 | ||
| 27 |
Jones Hill Capital LP
13F
CIK 2102314 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
420,751 | ||
| 28 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
372,539 | ||
| 29 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
362,501 | ||
| 30 |
GROUP ONE TRADING LLC
13F
CIK 932540 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
272,609 | ||
| 31 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
251,235 | ||
| 32 |
RTW INVESTMENTS, LP
13F
CIK 1493215 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
250,000 | ||
| 33 |
|
236,612 | ||
| 33.1 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
110,633 | ||
| 33.2 |
Nuveen Small Cap Blend Index Fund
Fund
S000005367 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
66,406 | ||
| 33.3 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
54,655 | ||
| 33.4 |
TIAA Separate Account VA-1 - Stock Index Account
Fund
S000005098 · Registered fund · Jun 30, 2026
TIAA Separate Account VA-1, not summed
|
886 | ||
| 33.5 |
Nuveen Life Stock Index Fund
Fund
S000005094 · Registered fund · Jun 30, 2026
TIAA-CREF Life Funds, not summed
|
787 | ||
| 34 |
Palo Alto Investors LP
13F
CIK 1306923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
229,763 | ||
| 35 |
VANGUARD RUSSELL 2000 INDEX FUND
Fund
S000030003 · Registered fund · May 31, 2026
VANGUARD SCOTTSDALE FUNDS, not summed
|
223,876 | ||
| 36 |
HBK Sorce Advisory LLC
13F
CIK 1379995 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
223,076 | ||
| 37 |
|
211,104 | ||
| 38 |
Trexquant Investment LP
13F
CIK 1633445 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
197,793 | ||
| 39 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
196,856 | ||
| 40 |
BOOTHBAY FUND MANAGEMENT, LLC
13F
CIK 1549230 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
192,962 | ||
| 41 |
|
180,054 | ||
| 42 |
Moody Aldrich Partners LLC
13F
CIK 936941 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
177,754 | ||
| 43 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
161,767 | ||
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
160,938 | ||
| 44.1 |
Schwab Small-Cap Index Fund
Fund
S000005912 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
130,634 | ||
| 44.2 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
30,264 | ||
| 45 |
Woodline Partners LP
13F
CIK 1784547 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
138,773 | ||
| 46 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
123,746 | ||
| 47 |
PFM Health Sciences, LP
13F
CIK 1442756 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
122,221 | ||
| 48 |
Pier Capital, LLC
13F
CIK 1310051 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
111,908 | ||
| 49 |
Jefferies Financial Group Inc.
13F
CIK 96223 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
105,755 | ||
| 50 |
WELLINGTON MANAGEMENT GROUP LLP
13F
CIK 902219 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
100,246 |
21 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 244 holders
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